We are live on ! Find out more
VA

Verdad Advisers Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$25.5M
Cap. Flow
-$25.2M
Cap. Flow %
-20.62%
Top 10 Hldgs %
57.18%
Holding
49
New
7
Increased
11
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$30M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.57M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$3.69M
4
TSCO icon
Tractor Supply
TSCO
+$3.65M
5
BXC icon
BlueLinx
BXC
+$3.52M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
4
CERN
Cerner Corp
CERN
+$4.41M
5
DPZ icon
Domino's
DPZ
+$3.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.27%
2 Technology 12.03%
3 Industrials 11.93%
4 Communication Services 11.46%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
26
Sterling Infrastructure
STRL
$15.2B
$1.47M 1.21%
55,000
-30,800
-36% -$861K
IMKTA icon
27
Ingles Markets
IMKTA
$1.72B
$1.43M 1.17%
16,000
-4,000
-20% -$340K
RYZ
28
Ryerson Holding Corp
RYZ
$1.49B
$1.4M 1.15%
40,000
-126,500
-76% -$3.44M
UVV icon
29
Universal Corp
UVV
$1.37B
$1.31M 1.07%
+22,500
New +$1.24M
TILE icon
30
Interface
TILE
$1.95B
$1.22M 1%
90,000
-90,082
-50% -$1.24M
TA
31
DELISTED
TravelCenters of America LLC
TA
$1.07M 0.88%
25,000
+1,500
+6% +$64.9K
GTIM icon
32
Good Times Restaurants
GTIM
$14.9M
$1.01M 0.83%
290,000
-43,954
-13% -$186K
ACI icon
33
Albertsons Companies
ACI
$5.91B
$998K 0.82%
30,000
-70,000
-70% -$2.18M
BLDR icon
34
Builders FirstSource
BLDR
$7.29B
$968K 0.79%
15,000
-26,000
-63% -$1.89M
AEO icon
35
American Eagle Outfitters
AEO
$2.94B
– –
-57,500
Closed -$1.46M
DCH
36
Dauch Corp
DCH
$1.31B
– –
-140,000
Closed -$1.31M
DPZ icon
37
Domino's
DPZ
$11.9B
– –
-6,400
Closed -$3.61M
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-16,500
Closed -$495K
HDSN
39
Hudson Technologies
HDSN
$246M
– –
-365,000
Closed -$1.62M
HNRG icon
40
Hallador Energy
HNRG
$646M
– –
-530,260
Closed -$1.3M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-20,000
Closed -$1.74M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-200,000
Closed -$23M
PDS
43
Precision Drilling
PDS
$946M
– –
-1,050
Closed -$37K
PRIM icon
44
Primoris Services
PRIM
$4.06B
– –
-58,500
Closed -$1.4M
SHW icon
45
Sherwin-Williams
SHW
$84.8B
– –
-10,000
Closed -$3.52M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-24,500
Closed -$11.6M
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-193,000
Closed -$10.2M
TCS
48
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7,867
Closed -$1.18M
CERN
49
DELISTED
Cerner Corp
CERN
– –
-47,480
Closed -$4.41M
1
2

Similar funds

SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $89.1M AUM
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Verdad Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Verdad Advisers held 49 positions worth $122M, down 17% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Verdad Advisers withdrew a net $25.2M in Q1 2022, closing 15 positions and reducing 15 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Verdad Advisers opened a new position in Schwab Intermediately-Term US Treasury ETF worth $29.3M.

  • Verdad Advisers's largest Q1 2022 buy was Schwab Intermediately-Term US Treasury ETF: 1,100,000 shares worth $29.3M.
  • Verdad Advisers added most to Academy Sports + Outdoors in Q1 2022, an estimated $1.29M increase.
  • Verdad Advisers's biggest Q1 2022 reduction was Ryerson Holding Corp, cutting an estimated $3.44M.
  • Verdad Advisers fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $23M.
  • Verdad Advisers's ten largest holdings make up 57% of its $122M portfolio in Q1 2022.
  • Verdad Advisers opened 7 new positions and closed 15 in Q1 2022.
  • Verdad Advisers's portfolio value fell 17% quarter-over-quarter to $122M.

Based on Verdad Advisers's 13F filing for Q1 2022, filed 13 May 2022.